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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.16B
Cap. Flow %
4.43%
Top 10 Hldgs %
16.07%
Holding
5,012
New
327
Increased
2,706
Reduced
1,648
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$144M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$97.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316M
2
OEF icon
iShares S&P 100 ETF
OEF
+$230M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Technology 9.01%
3 Financials 3.8%
4 Industrials 3.06%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
3126
Prudential
PUK
$31B
$781K ﹤0.01%
27,461
+5,160
+23% +$159K
JANM
3127
FT U.S. Equity Max Buffer ETF - January
JANM
$37M
$778K ﹤0.01%
23,725
+583
+3% +$19.3K
USAC icon
3128
USA Compression Partners
USAC
$3.64B
$777K ﹤0.01%
28,636
+674
+2% +$17.9K
ANDE icon
3129
Andersons Inc
ANDE
$2.26B
$777K ﹤0.01%
10,819
-1,885
-15% -$121K
WFC.PRL icon
3130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$776K ﹤0.01%
672
-51
-7% -$62.1K
ADUS icon
3131
Addus HomeCare
ADUS
$2.07B
$776K ﹤0.01%
8,282
-129
-2% -$13.7K
PSP icon
3132
Invesco Global Listed Private Equity ETF
PSP
$215M
$775K ﹤0.01%
13,706
+10,326
+306% +$648K
STPZ icon
3133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$772K ﹤0.01%
14,272
+6,418
+82% +$346K
RIGS icon
3134
ALPS Strategic Income Fund
RIGS
$58.1M
$771K ﹤0.01%
33,748
+2,522
+8% +$58.2K
ZIM icon
3135
ZIM Integrated Shipping Services
ZIM
$3.43B
$771K ﹤0.01%
29,273
-6,283
-18% -$156K
CDRE icon
3136
Cadre Holdings
CDRE
$1.1B
$771K ﹤0.01%
25,141
+6,055
+32% +$242K
SNN icon
3137
Smith & Nephew
SNN
$11.2B
$771K ﹤0.01%
24,256
+3,617
+18% +$123K
BSMS icon
3138
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
$769K ﹤0.01%
32,878
+8,248
+33% +$194K
SPTE icon
3139
SP Funds S&P Global Technology ETF
SPTE
$260M
$768K ﹤0.01%
+22,166
New +$806K
ZJUN
3140
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$766K ﹤0.01%
28,471
-195
-0.7% -$5.25K
BSMR icon
3141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$355M
$766K ﹤0.01%
32,372
+8,518
+36% +$202K
USPH icon
3142
US Physical Therapy
USPH
$1.28B
$762K ﹤0.01%
10,167
-1,020
-9% -$83.6K
WTM icon
3143
White Mountains Insurance
WTM
$4.79B
$761K ﹤0.01%
346
-18
-5% -$38.5K
SDCI icon
3144
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$778M
$760K ﹤0.01%
27,910
-1,072
-4% -$26.2K
IEZ icon
3145
iShares US Oil Equipment & Services ETF
IEZ
$350M
$760K ﹤0.01%
+26,241
New +$698K
ACA icon
3146
Arcosa
ACA
$7.2B
$760K ﹤0.01%
7,157
-2,147
-23% -$244K
GSBD icon
3147
Goldman Sachs BDC
GSBD
$1.08B
$759K ﹤0.01%
85,417
+10,111
+13% +$93.3K
CZR icon
3148
Caesars Entertainment
CZR
$6.04B
$757K ﹤0.01%
28,646
-17,138
-37% -$408K
ALRM icon
3149
Alarm.com
ALRM
$2.62B
$757K ﹤0.01%
17,521
+3,131
+22% +$149K
JBS
3150
JBS N.V.
JBS
$37.7B
$756K ﹤0.01%
42,083
+1,292
+3% +$20.1K
124 125
126
127 128

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Qube Research & Technologies (QRT)
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Cetera Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Investment Advisers held 5,012 positions worth $94B, up 2.7% from $91.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $316M trimmed.

  • Cetera Investment Advisers's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $146M increase.
  • Cetera Investment Advisers's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $316M.
  • Cetera Investment Advisers fully exited PotlatchDeltic in Q1 2026, selling an estimated $7.94M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $94B portfolio in Q1 2026.
  • Cetera Investment Advisers opened 327 new positions and closed 222 in Q1 2026.
  • Cetera Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $94B.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.